Bell Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$365,875
Net value change ($000)
-87,667 (-19.3%)
New positions
8
Sold out positions
7
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,650 29.3%
NFLX 5,552 NEW
TER 5,218 NEW
PG 5,054 NEW
WM 4,949 NEW
CPRT 3,985 NEW
FBIN 3,442 NEW
BOOT 2,734 NEW
DXCM 2,116 NEW
BKNG 1,948 92.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,794 -23.1%
NVDA -6,647 -19.0%
ANET -5,791 -100.0%
MSFT -5,718 -18.3%
AMZN -5,618 -23.8%
ORCL -5,267 -62.4%
QCOM -5,060 -100.0%
G -4,594 -100.0%
DECK -4,305 -100.0%
IDXX -4,031 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type